GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+8.15%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$4.6B
AUM Growth
+$473M
(+11%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.6M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
J.M. Smucker
SJM
|
+$8.94M |
| 4 |
EOG Resources
EOG
|
+$8.81M |
| 5 |
Revvity
RVTY
|
+$8.38M |
Top Sells
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$25.6M |
| 2 |
Constellation Energy
CEG
|
+$11.1M |
| 3 |
Gotham 1000 Value ETF
GVLU
|
+$10.9M |
| 4 |
Merck
MRK
|
+$9.76M |
| 5 |
Exelon
EXC
|
+$8.16M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 11.56% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.49B
| $571K | 0.01% |
7,752
-1,666
| -18% | -$123K |
|
927
Monro
MNRO
$527M
| $570K | 0.01% |
+14,037
| New | +$570K |
|
928
Equitable Holdings
EQH
$15.9B
| $569K | 0.01% |
20,950
-227
| -1% | -$6.17K |
|
929
Invitation Homes
INVH
$18.5B
| $568K | 0.01% |
16,511
-537
| -3% | -$18.5K |
|
930
American Water Works
AWK
$27.3B
| $568K | 0.01% |
3,976
+659
| +20% | +$94.1K |
|
931
Carlisle Companies
CSL
$16.8B
| $566K | 0.01% |
2,208
-13,138
| -86% | -$3.37M |
|
932
Ziff Davis
ZD
$1.58B
| $563K | 0.01% |
8,034
-5,374
| -40% | -$377K |
|
933
Taylor Morrison
TMHC
$7.11B
| $562K | 0.01% |
11,532
+6,104
| +112% | +$298K |
|
934
Vericel Corp
VCEL
$1.68B
| $555K | 0.01% |
14,773
-2,384
| -14% | -$89.6K |
|
935
RPC Inc
RES
$1.04B
| $554K | 0.01% |
77,458
+41,230
| +114% | +$295K |
|
936
PG&E
PCG
$32B
| $549K | 0.01% |
31,769
-1,096
| -3% | -$18.9K |
|
937
Magnolia Oil & Gas
MGY
$4.34B
| $549K | 0.01% |
26,266
| – | – |
|
938
Confluent
CFLT
$6.98B
| $548K | 0.01% |
+15,529
| New | +$548K |
|
939
ESAB
ESAB
$7.06B
| $546K | 0.01% |
8,210
+221
| +3% | +$14.7K |
|
940
Citizens Financial Group
CFG
$22.3B
| $546K | 0.01% |
20,925
+2,303
| +12% | +$60.1K |
|
|
NXGN
941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $544K | 0.01% |
33,565
+11,050
| +49% | +$179K |
|
942
Open Lending Corp
LPRO
$252M
| $543K | 0.01% |
51,694
-12,115
| -19% | -$127K |
|
943
LGI Homes
LGIH
$1.53B
| $541K | 0.01% |
4,012
| – | – |
|
944
Tenet Healthcare
THC
$17B
| $541K | 0.01% |
6,645
+70
| +1% | +$5.7K |
|
945
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $538K | 0.01% |
+9,895
| New | +$538K |
|
946
QuantumScape
QS
$5.37B
| $537K | 0.01% |
67,209
-14,650
| -18% | -$117K |
|
947
Vital Energy
VTLE
$609M
| $534K | 0.01% |
11,837
+4,000
| +51% | +$181K |
|
948
Knight Transportation
KNX
$6.94B
| $534K | 0.01% |
9,604
-297
| -3% | -$16.5K |
|
949
Rambus
RMBS
$7.88B
| $534K | 0.01% |
8,314
-19,643
| -70% | -$1.26M |
|
950
Core & Main
CNM
$12.6B
| $530K | 0.01% |
+16,912
| New | +$530K |
|